Profile
EDRY KEX MATX HAFN CMRE-PC ZIM
Company Name EuroDry Ltd. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. ZIM Integrated Shipping Services Ltd.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $38.73M $6.63B $5.15B $3.05B $2.98B $2.70B
Employees 0.00K 5.41K 4.36K 4.96K 2.43K 4.85K
CEO Aristides J. Pittas David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Eliyahu Glickman
Ratings
EDRY KEX MATX HAFN CMRE-PC ZIM
Quant Rating Score 2 3 4 3 4 4
Quant Rating Sell Neutral Buy Neutral Buy Buy
Trading
EDRY KEX MATX HAFN CMRE-PC ZIM
Last Close $13.375 $107.31 $104.66 $6.53 $26.41 $17.01
High 52 $14.96 $130.48 $156.97 $6.54 $26.7 $27.01
Low 52 $7.98 $79.95 $88.05 $3.65 $25.2 $11.71
Price vs. 52 Week High -10.59 % -17.76 % -33.32 % -0.15 % -1.09 % -37.02 %
Price vs. 52 Week Low 67.61 % 34.22 % 18.86 % 78.9 % 4.8 % 45.26 %
Total Return
EDRY KEX MATX HAFN CMRE-PC ZIM
1 Month Return 8.39 % 25.42 % 10.76 % 10.68 % 1.16 % 26.47 %
3 Month Return 30.36 % 11.2 % -0.55 % 18.08 % 1.69 % 5.19 %
6 Month Return 45.38 % -2.67 % -8.97 % 21.38 % 3.16 % -7.2 %
9 Month Return 24.42 % -2.38 % -29.79 % 26.31 % 0.91 % -14.31 %
YTD Return 19.42 % 1.43 % -22.38 % 17.24 % 2.76 % -20.77 %
1 Year Return -10.59 % -16.36 % -31.48 % 16.82 % 0.57 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EDRY KEX MATX HAFN CMRE-PC ZIM
Dividend Yield Percentage (TTM) - - 0.85 % 6.54 % 2.87 % 19.08 %
Dividend Paid and Capex Coverage Ration (TTM) 0.56 % 1.93 % 2.15 % 1.44 % 3.88 % 2.65 %
Dividend Per Share (TTM) - - 1.4 % 0.4 % 0.46 % 4.28 %
Payout Ratio (TTM) - - 10.47 % 102.95 % 11.96 % 91.54 %
Profitability
EDRY KEX MATX HAFN CMRE-PC ZIM
Gross Profit Margin TTM 15.95 % 26.26 % 23.29 % 18.43 % 39.79 % 23.74 %
Return on Assets TTM -5.31 % 450.1 % 9.34 % 8.67 % 8.33 % 9.22 %
Return on Equity TTM -11.59 % 10.54 % 16.23 % 13.5 % 14.18 % 25.21 %
Return on Capital Employed TTM -2.13 % 623.92 % 12.06 % 11.71 % 13.21 % 17.03 %
Net Income Per EBT TTM 99.73 % 75.21 % 79.43 % 98.5 % 95.11 % 83.35 %
EBT Per Ebit TTM 274.71 % 95.91 % 110.43 % 89.47 % 73.88 % 80.79 %
EBIT Per Revenue TTM -7.93 % 14.61 % 14.48 % 15.82 % 32 % 19.63 %
Cash Flow To Debt Ratio TTM 4.48 % - 75.49 % 71.58 % 15.99 % 54.35 %
Receivables Turnover TTM 9.69 - 12.16 4.43 53.77 11.67
Payables Turnover TTM 21.72 - 9.19 5.39 103.46 9.49
Inventory Turnover TTM 36.81 - 83.71 23.17 58.61 31.79
Fixed Asset Turnover TTM 28.1 % - 122.39 % 87.97 % 51.92 % 111.53 %
Asset Turnover TTM 24.43 % 4270.45 % 73.51 % 62.23 % 37.06 % 69.77 %
Operating Cash Flow Per Share TTM 1.57 11.17 17.23 1.29 1.99 25.54
Free Cash Flow Per Share TTM -1.23 5.38 10.63 1.03 1.78 23.53
Cash Per Share TTM 313.7 % 145.38 % 294.29 % 26.59 % 413.12 % 1618.91 %
Operating Cash Flow Sales Ratio TTM 8.81 % 18 % 16.05 % 28.82 % 17.68 % 40.55 %
Free Cash Flow Operating Cash Flow Ratio TTM -78.05 % 48.11 % 61.7 % 80.39 % 89.46 % 92.11 %
Cash Flow Coverage Ratios TTM 4.48 % - 75.49 % 71.58 % 15.99 % 54.35 %
Price To Free Cash Flows Ratio TTM -11.4 22.75 15.39 5.93 8.52 0.95
Price To Operating Cash Flows Ratio TTM 8.71 10.63 9.59 4.74 8.05 0.88
Price Cash Flow Ratio TTM 8.71 10.63 9.59 4.74 8.05 0.88
Income Statement (TTM)
EDRY KEX MATX HAFN CMRE-PC ZIM
Revenue $0.06B $3.36B $3.42B $2.87B $2.08B $8.43B
Gross Profit $0.02B $0.88B $0.86B $0.85B $0.56B $2.77B
Gross Profit Ratio 34.07% 26.26% 25.01% 29.62% 26.71% 32.89%
EBITDA $0.01B $0.78B $0.92B $1.05B $0.62B $3.82B
Net Income $-0.01B $0.35B $0.48B $0.77B $0.32B $2.15B
EPS Diluted -3.54 6.33 13.93 1.5 2.44 17.82
Balance Sheet (MRQ)
EDRY KEX MATX HAFN CMRE-PC ZIM
Long Term Debt $0.1B $1.01B $0.58B $0.78B $1.8B $4.65B
Total Liabilities $0.11B $2.5B $1.94B $1.44B $2.58B $7.35B
Total Equity $0.11B $3.35B $2.65B $2.26B $2.57B $4.04B
Total Investments $0B $0B $0.08B $0.19B $0.29B $1.91B
Total Debt $0.11B $1.06B $0.75B $1.12B $2.35B $6.02B
Total Assets $0.22B $5.85B $4.6B $3.69B $5.15B $11.39B
Cash Flow Statement (TTM)
EDRY KEX MATX HAFN CMRE-PC ZIM
Net Income $-0.01B $0.29B $0.48B $0.77B $0.32B $2.15B
Inventory $0B $0.01B $0B $0.01B $0B $-0.03B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.07B $-0.58B
Operating Cash Flow $0B $0.76B $0.77B $1.03B $0.54B $3.75B
Capital Expenditure $-0.01B $-0.34B $-0.31B $-0.05B $-0.28B $-0.21B
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